AlphaQuest LLC KURA — KURA ONCOLOGY INC

Ownership history in AlphaQuest LLC  ·  7 quarters on record

AI Ownership Summary

AlphaQuest LLC reported KURA ONCOLOGY INC (KURA) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2025 Q1. The latest visible filing shows KURA at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KURA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in KURA ONCOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KURA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

KURA stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held KURA — position size vs. price
% of Fund (quarterly)    KURA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 42,185 — 0% 0.02% $438K 2026-04-30 $8.83
2025 Q4 ADDED — — — 42,185 +14,041 +49.9% 0.02% $438K 2026-02-09 $7.77
2025 Q3 REDUCED — — — 28,144 -1,073 -3.7% 0.02% $249K 2025-11-03 $9.77
2025 Q2 REDUCED 50.3% +55.5% ❌ 29,217 -29,555 -50.3% 0.02% $169K 2025-07-31 $6.05
2025 Q1 ADDED — — — 58,772 +38,441 +189.1% 0.04% $388K 2025-05-14 $5.73
2024 Q4 ADDED — — — 20,331 +19,988 +5827.4% 0.02% $177K 2025-02-07 $8.65
2023 Q4 INITIATED — — — 343 — — 0.00% $5K 2024-02-09 $19.97

🏢 Other funds also holding KURA

As of 2026 Q1 — sorted by position size

1492 Capital Management LLC 3Y 7Y 1.5% Xcel Wealth Management, LLC 3Y 0.21% Flower City Capital 3Y 0.07% HARBOR CAPITAL ADVISORS, INC. 3Y 0.04% Aaron Wealth Advisors LLC 3Y 0.03% OP Asset Management Ltd 0.03% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.02% PROFUND ADVISORS LLC 3Y 7Y 0.02% China Universal Asset Management Co., Ltd. 3Y 0.01% Pallas Capital Advisors LLC 3Y 0.01%

FAQ About AlphaQuest LLC and KURA

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning KURA?

AlphaQuest LLC reported KURA across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KURA position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for KURA was 0.04% in 2025 Q1.

What is the latest reported KURA position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 42,185 shares, equal to 0.02% of portfolio, with an estimated market value of $438K.

What does the chart on this KURA ownership page compare?

The chart compares AlphaQuest LLC's quarterly KURA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their KURA position?

Based on 13F filing dates vs. subsequent KURA price moves, AlphaQuest LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on KURA relative to SPY over the holding period was -13.2%.

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